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IDBI Mutual Fund

IDBI Equity Savings Fund Direct - Growth

NAV
returns change indicator
19.1306
as on 20 Feb 2020, 10:35 PM
0.0047(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,471
star
120,871
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,870
Profit (absolute return)
20.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.57%
In the last 6 months
10.15%
In the last 1 year
13.86%
In the last 3 years
20.87%
In the last 5 years
34.19%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDBI Equity Savings Fund Direct - Growth
IDBI Equity Savings Fund Direct - Growth
as of 20 Feb 2020, 10:35 PM
11.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months. Same for SIP.
1.36%
Expense Ratio
Plan
Growth
36.11%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 1% if redeemed within 12 months. Same for SIP.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
36.11%
4.29 Cr
Financial
16.52%
1.96 Cr
Automobile
3.94%
46.80 Lakh
Chemicals
3.31%
39.40 Lakh
Engineering
3.06%
36.40 Lakh
Cons Durable
2.81%
33.35 Lakh
Healthcare
2.79%
33.19 Lakh
FMCG
2.57%
30.53 Lakh
Energy
2.41%
28.65 Lakh
Services
1.65%
19.57 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
28.44%
3.38 Cr
HDFC Bank Ltd.
10.95%
1.30 Cr
Bank Of Baroda
8.74%
1.04 Cr
Axis Bank Ltd.
7.88%
93.68 Lakh
ICICI Bank Ltd.
3.54%
42.08 Lakh
Housing Development Finance Corpn. Ltd.
3.52%
41.85 Lakh
JK Cement Ltd
2.87%
34.12 Lakh
Aarti Industries Ltd.
2.73%
32.46 Lakh
ICICI Lombard General Insurance Comapny Ltd.
2.63%
31.27 Lakh
Bajaj Finance Ltd.
2.63%
31.27 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Cash Margin
24.57%
2.92 Cr
Debenture
15.57%
1.85 Cr
Term Deposits
7.32%
87.02 Lakh
Fixed Deposits
7.29%
86.70 Lakh
CBLO
5.83%
69.26 Lakh
GOI Sec
4.86%
57.78 Lakh
Repo
3.46%
41.13 Lakh
Net Receivables
2.83%
33.64 Lakh
NCA
2.50%
29.76 Lakh
Bonds
1.45%
17.26 Lakh
View All
View All

About IDBI Equity Savings Fund Direct - Growth

IDBI Equity Savings Fund Direct - Growth is a Balanced mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 04 Jan 2013 and is currently managed by its fund managers Uma Venkatraman and Raju Sharma. It has an AUM of ₹11.89 Crores and the latest NAV decalared is ₹19.131 as on 20 Feb 2020 at 10:35 pm.
IDBI Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 13.86%, in last 3 years is 20.87% and 64.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:11.89 Cr
Category:Hybrid: Equity Savings
Launch Date:04 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,138.07 Cr
AUM
70
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801